UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
PayPal
PYPL
|
+$139M |
| 2 |
Kraft Heinz
KHC
|
+$124M |
| 3 |
WRK
WestRock Company
WRK
|
+$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$106M |
| 5 |
TripAdvisor
TRIP
|
+$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Apple
AAPL
|
+$397M |
| 3 |
eBay
EBAY
|
+$193M |
| 4 |
Booking.com
BKNG
|
+$173M |
| 5 |
Nike
NKE
|
+$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
AutoNation
AN
$8.56B
| $12.2M | 0.01% |
209,037
-6,473
| -3% | -$377K |
|
777
FMC
FMC
$4.77B
| $12.1M | 0.01% |
413,012
-61,295
| -13% | -$1.8M |
|
778
Charles River Laboratories
CRL
$7.86B
| $12.1M | 0.01% |
190,934
+27,672
| +17% | +$1.76M |
|
|
NUAN
779
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.01% |
841,618
-9,016
| -1% | -$128K |
|
780
Wynn Resorts
WYNN
$12.9B
| $11.8M | 0.01% |
222,155
-5,241
| -2% | -$278K |
|
781
Garmin
GRMN
$46.4B
| $11.7M | 0.01% |
327,112
-59,189
| -15% | -$2.12M |
|
782
Albemarle
ALB
$8.83B
| $11.7M | 0.01% |
265,867
+31,634
| +14% | +$1.4M |
|
783
Hanover Insurance
THG
$6.51B
| $11.7M | 0.01% |
150,678
+14,552
| +11% | +$1.13M |
|
784
Omega Healthcare
OHI
$12.5B
| $11.7M | 0.01% |
332,393
+42,711
| +15% | +$1.5M |
|
|
AFSI
785
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $11.5M | 0.01% |
366,202
+182,492
| +99% | +$5.75M |
|
786
Gentex
GNTX
$6.24B
| $11.5M | 0.01% |
743,086
+80,548
| +12% | +$1.25M |
|
787
iShares MSCI EAFE ETF
EFA
$67.3B
| $11.5M | 0.01% |
200,144
+9,771
| +5% | +$560K |
|
788
Webster Financial
WBS
$10.3B
| $11.5M | 0.01% |
321,822
+51,913
| +19% | +$1.85M |
|
789
Trimble
TRMB
$19.7B
| $11.5M | 0.01% |
698,044
-16,193
| -2% | -$266K |
|
790
Toyota
TM
$258B
| $11.4M | 0.01% |
96,960
-2,661
| -3% | -$312K |
|
|
MENT
791
DELISTED
Mentor Graphics Corp
MENT
| $11.3M | 0.01% |
459,539
+50,266
| +12% | +$1.24M |
|
792
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $11.3M | 0.01% |
310,228
+17,818
| +6% | +$650K |
|
793
Marvell Technology
MRVL
$57.4B
| $11.2M | 0.01% |
1,237,869
-15,710
| -1% | -$142K |
|
|
MACK
794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $11.1M | 0.01% |
166,100
+54,488
| +49% | +$3.65M |
|
|
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
| $11.1M | 0.01% |
275,141
+86,329
| +46% | +$3.47M |
|
|
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
| $11M | 0.01% |
251,120
-1,689
| -0.7% | -$74.1K |
|
797
Core Laboratories
CLB
$594M
| $11M | 0.01% |
110,446
-1,809
| -2% | -$181K |
|
798
Sunstone Hotel Investors
SHO
$1.79B
| $10.9M | 0.01% |
825,993
+183,170
| +28% | +$2.42M |
|
799
Idacorp
IDA
$6.79B
| $10.7M | 0.01% |
165,665
+20,738
| +14% | +$1.34M |
|
|
CPHD
800
DELISTED
Cepheid Inc
CPHD
| $10.7M | 0.01% |
236,129
+29,214
| +14% | +$1.32M |
|